| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,540000 | 20/08/2025 | -1,36% | 21,58% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,712965 | 21/08/2025 | -1,36% | 6,03% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,122602 | 21/08/2025 | -1,36% | -2,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,396082 | 21/08/2025 | -1,37% | 4,00% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,900000 | 20/08/2025 | -1,48% | 20,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 207,330000 | 21/08/2025 | -1,48% | 21,93% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,203282 | 21/08/2025 | -1,54% | 17,77% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,721368 | 21/08/2025 | -1,55% | 17,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,200000 | 21/08/2025 | -1,55% | 7,87% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,175359 | 21/08/2025 | -1,59% | 17,57% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,650000 | 21/08/2025 | -1,64% | 22,76% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,776288 | 21/08/2025 | -1,67% | 4,45% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,002663 | 21/08/2025 | -1,68% | 16,97% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,261613 | 21/08/2025 | -1,70% | 28,18% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,712387 | 21/08/2025 | -1,74% | 4,13% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,800324 | 21/08/2025 | -1,74% | -3,78% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,868030 | 21/08/2025 | -1,76% | 8,73% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 333,380000 | 20/08/2025 | -1,76% | 19,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 299,280000 | 21/08/2025 | -1,95% | 19,22% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,408884 | 21/08/2025 | -2,02% | 15,01% | * |
